CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $273K | 0.15% |
2,536
+3
| +0.1% | +$323 |
|
52
Pfizer
PFE
$141B
| $264K | 0.14% |
10,908
-61
| -0.6% | -$1.48K |
|
53
Entergy
ETR
$39.3B
| $264K | 0.14% |
3,170
-82
| -3% | -$6.82K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.14% |
421
-1
| -0.2% | -$621 |
|
55
Tesla
TSLA
$1.08T
| $244K | 0.13% |
769
+23
| +3% | +$7.31K |
|
56
First Mid Bancshares
FMBH
$970M
| $240K | 0.13% |
6,410
+28
| +0.4% | +$1.05K |
|
57
Duke Energy
DUK
$95.3B
| $239K | 0.13% |
2,026
-1
| -0% | -$118 |
|
58
Verizon
VZ
$186B
| $236K | 0.13% |
5,454
-106
| -2% | -$4.59K |
|
59
Phillips 66
PSX
$54B
| $235K | 0.13% |
1,972
-328
| -14% | -$39.1K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224K | 0.12% |
2,031
+832
| +69% | +$91.6K |
|
61
Capital Group Dividend Value ETF
CGDV
$21.2B
| $224K | 0.12% |
5,662
+9
| +0.2% | +$355 |
|
62
Illinois Tool Works
ITW
$77.1B
| $216K | 0.12% |
874
-6
| -0.7% | -$1.49K |
|
63
Compass Minerals
CMP
$794M
| $207K | 0.11% |
10,307
-1,287
| -11% | -$25.9K |
|
64
Air Products & Chemicals
APD
$65.5B
| $198K | 0.11% |
702
| – | – |
|
65
Amgen
AMGN
$155B
| $196K | 0.11% |
701
+1
| +0.1% | +$280 |
|
66
Medtronic
MDT
$119B
| $192K | 0.1% |
2,205
-76
| -3% | -$6.63K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.1% |
2,709
-3
| -0.1% | -$208 |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $184K | 0.1% |
2,983
+11
| +0.4% | +$677 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $183K | 0.1% |
1,032
+1
| +0.1% | +$177 |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $182K | 0.1% |
929
+460
| +98% | +$90K |
|
71
Philip Morris
PM
$260B
| $180K | 0.1% |
988
-28
| -3% | -$5.1K |
|
72
WEC Energy
WEC
$34.3B
| $180K | 0.1% |
1,726
+6
| +0.3% | +$625 |
|
73
Fidelity National Information Services
FIS
$36.5B
| $172K | 0.09% |
2,112
+4
| +0.2% | +$326 |
|
74
Comcast
CMCSA
$125B
| $170K | 0.09% |
4,772
-190
| -4% | -$6.78K |
|
75
McDonald's
MCD
$224B
| $163K | 0.09% |
557
| – | – |
|